Institutions / CoreCommodity Management, LLC
CoreCommodity Management, LLC
CIK 1301743 · Institution · as of Mar 31, 2026
Portfolio value
$537.95M
Positions
119
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$537.95M+12.9%Positions
119+1.7%Top holdings
Mar 31, 2026View all 119 →
| Company | Value | % of portfolio |
|---|---|---|
| Alps Corecommodity Ntrl Res | $336.65M | 62.6% |
| Nutrien Ltd | $7.49M | 1.4% |
| SM Energy Co | $6.57M | 1.2% |
| Murphy Oil Corp | $5.49M | 1.0% |
| Chord Energy Corp | $5.24M | 1.0% |
| Mosaic Co/The | $4.81M | 0.9% |
| Liberty Energy Inc | $4.58M | 0.9% |
| Darling Ingredients Inc. | $4.39M | 0.8% |
| Eog Resources Inc | $4.37M | 0.8% |
| Corteva, Inc. | $4.33M | 0.8% |
| CF Industries Holdings Inc | $4.24M | 0.8% |
| Matador Resources Co | $4.22M | 0.8% |
| ConocoPhillips | $3.92M | 0.7% |
| CNH Industrial N.V. | $3.87M | 0.7% |
| Patterson Uti Energy Inc | $3.83M | 0.7% |
| California Resources Corp | $3.72M | 0.7% |
| Tidewater Inc | $3.57M | 0.7% |
| Coterra Energy Inc. | $3.46M | 0.6% |
| Occidental Petroleum Corp /De | $3.42M | 0.6% |
| Canadian Natural Resources | $3.40M | 0.6% |
| Daqo New Energy Corp.DQ | $3.15M | 0.6% |
| Devon Energy Corp | $3.08M | 0.6% |
| Permian Resources Corp | $2.96M | 0.5% |
| Kodiak Gas Services, Inc. | $2.93M | 0.5% |
| Halliburton Co | $2.87M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 31761T886 Common stock | $-40.90M | -1.0M -10.83% | 8,395,125 62.58% of portfolio | medium |
| Q1 2026 as of | Add | 67077M108 Common stock | $7.07M | +94K +1663.77% | 99,318 1.39% of portfolio | medium |
| Q1 2026 as of | Trim | Hudbay Minerals Inc. Common stock | $-7.05M | -338K -86.92% | 50,800 0.20% of portfolio | medium |
| Q1 2026 as of | Exit | Alcoa Corp Common stock | $-5.02M | -94K -100.00% | 0 | medium |
| Q1 2026 as of | New | Mosaic Co/The Common stock | $4.81M | +188K | 188,490 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Baytex Energy Corp. Common stock | $-4.43M | -994K -98.73% | 12,800 0.01% of portfolio | low |
| Q1 2026 as of | New | CF Industries Holdings Inc Common stock | $4.24M | +33K | 32,647 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Tyson Foods Inc Common stock | $-3.79M | -59K -88.55% | 7,643 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 867224107 Common stock | $-3.62M | -55K -71.49% | 21,882 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-3.16M | -54K -89.57% | 6,258 0.07% of portfolio | low |